Tata Steel balance sheet

As of Mar 2026
Total assets
₹3,01,254cr+7.8% on Mar 2025
Shareholders' equity
₹1,03,780cr+13.6% on Mar 2025
Total debt
₹92,382cr−2.6% on Mar 2025
Cash and investments
₹9,888cr−1.6% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,59,9511,33,3031,31,1241,27,919
27,51040,60233,37030,308
7,5345,9595,7455,602
12,42311,65211,94513,101
9861,020985905
2,9432,9712,9473,233
3,1422,7812,5791,547
12611573.164.7
1,5321,6621,874914
4,8004,5584,5272,526
4,7393,9364,1112,626
7,8467,0028,12115,136
2,28,7342,11,0032,02,8752,01,356
Current assets
47,24944,59049,15854,415
1,0044437313,630
4,9175,2606,2648,257
8,8859,6057,08112,130
1,1732,0421,5971,227
3.45.01.61.8
3,3581,8271,3741,997
19,33919,18117,04827,243
5,6004,5414,2184,830
72,26568,39270,50486,606
2550.044.759.4
3,01,2542,79,3952,73,4242,88,022
Equity
1,2471,2471,2471,221
1,00,92089,92290,7881,01,861
1,02,16891,17092,0361,03,082
1,6131833972,093
1,03,78091,35392,4331,05,175
Liabilities
69,98773,38556,11557,257
1,2631,5011,4921,872
71,24974,88557,60759,129
5,9905,8075,4244,776
15,33214,43012,99214,116
7,9856,8276,5647,531
1,00,5561,01,94882,58785,551
22,39521,41730,96727,636
34,81029,31435,43537,833
17,77116,21210,66011,221
74,97666,94377,06176,689
6,0483,8883,7793,883
2,4711,7762,1671,924
13,42313,487—14,800
96,91886,09498,40397,295
1,97,4741,88,0421,80,9911,82,847
3,01,2542,79,3952,73,4242,88,022
Assets — additional as-filed lines
76.379.579.7118
Liabilities — additional as-filed lines
—0.015,3960.0
Trade payables — MSME split
1,8991,5111,2041,170
32,91127,804——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATASTEEL₹169.46

Tata Steel Ltd.

· Metal & Mining
₹ CrorePeersJSWSTEELSAILJINDALSTELADANIENTHINDALCOHINDZINCVEDLNMDCMcap ₹2.11L Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,27,919.31,31,124.01,33,303.11,59,950.91,59,950.9
+ Capital Work-in-Progress30,307.933,370.240,601.927,510.327,510.3
+ Goodwill5,601.75,745.35,958.57,533.87,533.8
+ Other Intangibles13,100.611,945.111,652.412,423.512,423.5
+ Intangibles under Development905.1985.31,020.5986.4986.4
+ Investments (Equity Method)3,233.32,947.22,970.92,943.52,943.5
+ Non-current Investments1,546.92,579.22,780.63,141.83,141.8
+ Long-term Loans64.773.1114.7126.2126.2
+ Other Non-current Financial Assets914.31,874.21,662.41,532.41,532.4
Non-current Financial Assets2,525.94,526.54,557.74,800.54,800.5
+ Deferred Tax Assets2,626.04,111.13,936.24,739.54,739.5
+ Other Non-current Assets15,136.58,120.67,002.17,845.77,845.7
Total Non-current Assets2,01,356.22,02,875.32,11,003.32,28,733.92,28,733.9
Current Assets
+ Inventories54,415.349,157.544,589.947,249.247,249.2
+ Current Investments3,630.1731.2442.71,003.51,003.5
+ Trade Receivables8,257.26,263.55,260.14,916.94,916.9
+ Cash & Cash Equivalents12,129.97,080.89,605.08,885.08,885.0
+ Other Bank Balances1,227.41,596.92,042.01,172.61,172.6
+ Short-term Loans1.81.65.03.43.4
+ Other Current Financial Assets1,997.01,373.91,826.63,358.03,358.0
Current Financial Assets27,243.417,048.019,181.319,339.319,339.3
+ Other Current Assets4,829.84,218.44,540.85,600.35,600.3
Total Current Assets86,606.170,503.668,391.572,265.172,265.1
+ Assets Held for Sale59.444.70.0255.1255.1
Total Assets2,88,021.72,73,423.52,79,394.83,01,254.13,01,254.1
Equity
+ Equity Share Capital1,221.21,247.41,247.41,247.41,247.4
+ Other Equity / Reserves1,01,860.990,788.389,922.21,00,920.21,00,920.2
Equity — Owners of Parent1,03,082.192,035.891,169.61,02,167.71,02,167.7
+ Minority Interest2,093.1397.0183.21,612.81,612.8
Total Equity1,05,175.292,432.791,352.81,03,780.51,03,780.5
Liabilities
+ Borrowings — Non-current57,257.456,115.473,384.569,986.769,986.7
+ Other Non-current Financial Liab1,871.51,491.91,500.61,262.61,262.6
Non-current Financial Liabilities59,128.957,607.474,885.171,249.371,249.3
+ Provisions — Non-current4,775.85,424.05,806.55,989.65,989.6
+ Deferred Tax Liabilities14,115.612,992.314,430.215,332.215,332.2
+ Other Non-current Liabilities7,531.06,563.56,826.87,984.97,984.9
Non-current Liabilities85,551.482,587.31,01,948.51,00,556.01,00,556.0
+ Borrowings — Current27,635.630,966.721,416.522,395.022,395.0
+ Trade Payables37,832.535,434.729,314.434,810.134,810.1
+ Other Current Financial Liab11,220.710,660.016,211.717,770.517,770.5
Current Financial Liabilities76,688.977,061.466,942.674,975.774,975.7
+ Provisions — Current3,882.73,779.13,888.36,048.26,048.2
+ Current Tax Liabilities1,924.02,166.91,775.52,470.72,470.7
+ Other Current Liabilities14,799.5—13,487.113,423.013,423.0
Current Liabilities97,295.198,403.586,093.696,917.696,917.6
Total Liabilities1,82,846.51,80,990.81,88,042.01,97,473.71,97,473.7
Total Equity & Liabilities2,88,021.72,73,423.52,79,394.83,01,254.13,01,254.1
Assets — additional as-filed lines
+ Current Tax Assets117.779.779.576.376.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current0.015,396.20.0——
Trade Payables — MSME split
+ Dues to Micro & Small — Current1,170.31,203.71,510.71,898.91,898.9
+ Dues to Other Creditors — Current——27,803.732,911.332,911.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.